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Bonds & Cash

Reckoner·6 of 6 funds·100% of Reckoner’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
2–0
Made money
100%
Assets
$154M
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.7BIUSB$50.3BVTEB$49.6BTLT$48.8BBIL$48.4BBonds & Cash ETFs · current AUMReckoner · 0 funds$0iShares · 5 funds$410BThe 10 Largest Bond ETFsTodayReckoner funds in gold0 of 10are Reckoner’s
02 / 03

Reckoner in Bonds & Cash

Today
Reckoner $154MEveryone else $2.64T

Reckoner holds 0% of Bonds & Cash AUM

Reckoner ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Reckoner’s Bond Funds vs AUM

Today
1%of the funds0%of the AUM
Bond ETFsFundsAUM
Reckoner6 · 1%$154M · 0%
Everyone else921 · 99%$2.64T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 6 Reckoner Bond ETFs

Today
$154M of $154M
#FundAUM ▼1YFee
1RAAAYield Enhanced AAA CLO$45.0M+5.6%$0.30
2RCLOBBB-B CLO$42.1M+5.3%$0.50
3RAAYYield Enhanced AAA CLO Annual$20.7M[…]$0.35
4RAARYield Enhanced AAA CLO Reinvesting$18.1M[…]$0.40
5RCLYBBB-B CLO Annual$15.4M[…]$0.55
6RCLRBBB-B CLO Reinvesting$12.8M[…]$0.60
Reckoner bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

RAAA vs BND

YTD
Reckoner · $45.0M
+4.6%
Vanguard · $161B
−0.1%
Jan 1Nov 5+4.6%−0.1%
+5.6%Past year+0.3%
$45.0MAssets$161B
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

The Year in Reckoner Bonds

Reckoner’s Bond ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost2 made money
Reckoner bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Reckoner’s Bond ETF Fees

Today
$0.42per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.30$45.0M · 29% of the money
Reckoner bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B−0.1%
Treasuries122TLT · IEF · GOVT$473B−0.3%
Corporate169VCIT · VCSH · JAAA$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds92PYLD · FLOT · JBND$109B+1.8%
Mortgage25MBB · VMBS · SPMB$89.0B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Reckoner fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Reckoner’s Bond ETF Launches

2026
4bond launches in 2026
Feb 11 · 4 fundsAssets
Feb 11RAAR–Y4 Yield Enhanced AAA CLO Annual$67.0M$0.46
Reckoner bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com